Jilin Liyuan Aluminum Co.,Ltd.



Quote for Jilin Liyuan Aluminum Co.,Ltd.

Last Trade:
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Symbol/Code:
002501
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8002501 quote

Summary for Jilin Liyuan Aluminum Co.,Ltd.

JILIN LIYUAN ALUMINUM CO., LTD. is principally engaged in the research, development, manufacture and distribution of aluminum profiles and deep processed products. The Company primarily provides three categories of products: industrial aluminum profiles, construction and decoration aluminum profiles, as well as industrial deep processed products. Its industrial aluminum profiles are mainly used in rail vehicle industry, automotive industry, machinery manufacturing industry, power industry, petrochemical industry and precision electronic products industry. Its construction aluminum profiles include ordinary building materials, insulation series, door and curtain wall series. The Company distributes its products within domestic market and to overseas markets.

Profile for Jilin Liyuan Aluminum Co.,Ltd.

Full Name:Jilin Liyuan Aluminum Co.,Ltd.
Full Name in Chinese:吉林利源铝业股份有限公司 Short Name in Chinese:利源铝业
Symbol/Stock Code:
002501
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wang Min
Secretary of the Board:
Zhang Yingying
Phone:
+86-437-3166501
Fax:
+86-437-3166501
Official Website:www.liyuanlvye.com
E-mail:liyuanxingcai@sina.com
Address:Privately Operated Economic Deve,Xining Main Road,LIAOYUAN JLN 136200
IPO Subscription Date:
2010-11-03
Listing Date:
2010-11-17
IPO Issued Capital:
23600000
IPO Price:
35 CNY
IPO fees:
62743600 CNY
Money Raised by IPO:
826000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
763256400 CNY
Open(Listing day):
45.10 CNY
Close(Listing day):
44.60 CNY
Diluted P/E ratio after IPO:
63.6400
Turnover rate(listing day):
68.97%

Financials for Jilin Liyuan Aluminum Co.,Ltd.

UPDATE:2012-10-22 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
164.651
141.7042
93.381
53.589
Net Profit Growth(%)
40.79
51.74
74.25
28.55
Return On Equity(ROE)(%)
11.93
11.31
8.20
18.96
Debt ratio(%)
57.53
43.84
36.24
64.65
Net Operating Cash Flow/Net Profit(%)
119.07
-62.00
93.16
288.91

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.8800
0.7600
0.6500
0.7700
Diluted Earnings Per Share
0.0000
0.7500
0.6300
0.7400
Net Asset Value Per Share (NAVPS)
7.3700
6.6900
12.1700
4.0400
Additional Paid-In Capital Per Share
4.2205
4.2205
9.4411
2.0576
Retained Earnings Per Share
1.9929
1.3134
1.5760
0.8758
Net Cash Flow From Operatings Activities Per Share
1.0500
-0.4700
0.9300
2.2100
Net Cash Flow Per Share
1.1110
-2.9770
8.4315
0.5973

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
3249.8575
2230.9185
1787.0201
799.5852
Total Liabilities(Million)
1869.7954
978.0674
647.7931
516.9957
Current Liabilities(Million)
1079.2768
571.2399
323.9894
201.4919
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
907.7397
364.3535
959.2775
49.7513
Accounts Receivables(Million)
74.8713
21.8955
54.8465
67.8473
Deposit Received(Million)
15.0819
3.6689
13.5957
8.1559
Other Receivables(Million)
0.0059
2.2931
0.0062
2.4895
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1380.0621
1252.8511
1139.227
282.5895
Debt ratio(%)
57.53
43.84
36.24
64.65
Equity Ratio(%)
42.4600
56.1500
63.7500
35.3400
Current Ratio
1.3837
2.0053
3.6221
1.3597
Quick Ratio
1.2802
1.8396
3.4639
1.1997

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
1219.4289
1400.3426
1178.1995
812.6996
Net Cash Flow From Operatings Activities(Million)
196.0538
-87.8598
86.9896
154.8244
Net Cash Flow From Operatings Activities Change(%)
100.86
-201.00
-43.81
-493.16
Net Cash Flow(Million)
207.9753
-557.2974
789.1868
41.8144
Cash From Selling Commodities/Prime Revenue(%)
108.02
113.39
114.88
103.62
Net Cash Flow/Net Profit(%)
126.31
-393.28
845.13
78.03
Cash Flow From Investing Activities(Million)
-703.6634
-732.0904
-222.1015
-149.6989
Cash Flow From Financing Activities(Million)
715.585
262.6528
924.2987
36.6889

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
1128.8832
1234.9518
1025.6267
784.3099
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
5.9905
6.8816
13.7336
8.0914
Administrative Costs(Million)
21.9595
26.9289
25.2161
20.9686
Financing Costs(Million)
66.4957
43.3346
29.3741
38.1193
Above Three Costs Change(%)
73.15
12.91
1.70
23.95
Operating Profit(Million)
183.6155
161.5682
98.9633
52.4982
Income From Investment(Million)
-
-
-
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
11.8103
4.5024
14.6792
23.4921
Total Profit(Million)
195.4258
166.0705
113.6425
75.9903
Corporate Income Tax(Million)
30.7748
24.3664
20.2615
22.4013
Net Profit(Million)
164.651
141.7042
93.381
53.589
Gross Profit Ratio(%)
24.98
19.99
16.66
16.53
Operating Margin(%)
16.26
13.08
9.64
6.69
Return On Equity(ROE)(%)
11.93
11.31
8.20
18.96

Announcements for Jilin Liyuan Aluminum Co.,Ltd.

Date: 2012-09-18
Title: EGM RESOLUTION
The Company held its 4th Extraordinary General Meeting of 2012 on 17 September 2012, during which the following proposal(s) was/were approved:
1. Statement on the use of previously raised funds ended June 30, 2012
Date: 2012-08-31
Title: EGM-SPOT
The Company will hold the 4th Extraordinary General Meeting of 2012 at 09:30 on 17 September 2012.

Meeting agenda:
1. Statement on the use of previously raised funds ended June 30, 2012


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 11 September 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: from 13 September 2012 to 14 September 2012
Date: 2012-07-04
Title: EGM RESOLUTION
The Company held its 3rd Extraordinary General Meeting of 2012 on 03 July 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
2. The profit distribution management system
3. The plan for the shareholders' profit return for the next three years(2012-2014).
Date: 2012-06-15
Title: EGM-ONLINE
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 14:30 on 03 July 2012.

Meeting agenda:
1. Amendments to the Company's articles of association
2. The profit distribution management system
3. The plan for the shareholders' profit return for the next three years(2012-2014)

Meeting attendees:
1.A-share holders registered at CSDCC Shenzhen after the close of trading on 26 June 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 29 June 2012

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.
Part I Voting via the trading system
Voting date: 03 July 2012
Voting code:362501
Voting abbreviation:Liyuan Aluminum voting
Voting process:
1.To input the "buy" instruction to begin voting
2.To input the serial number of the Investors Meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
Shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 02 July 2012 to 03 July 2012.
Date: 2012-05-23
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:30 on 08 June 2012.

Meeting agenda:
1. Remuneration for directors
2. Amendments to the Company's articles of association
3. Financing via financing leasing to a company

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 01 June 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 05 June 2012
Date: 2012-04-12
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY2.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 18 April 2012
Ex-date: 19 April 2012
Payment date: 19 April 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.20000000(10 percent x CNY2.00000000)
Net cash dividend/10 shares after tax: CNY1.80000000(CNY2.00000000- CNY0.20000000)
Date: 2012-03-16
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 15 March 2012, during which the following proposal(s) was/were approved:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 financial resolution report
4. 2011 annual report and its summary
5. 2011 profit distribution plan
6. 2012 financial budget report
7. Re-appointment of 2012 audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY2.00000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-02-21
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 21 February 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY2.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-02-21
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:30 on 15 March 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 financial resolution report
4. 2011 annual report and its summary
5. 2011 profit distribution plan
6. 2012 financial budget report
7. Re-appointment of 2012 audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY2.00000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 09 March 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 13 March 2012
Date: 2012-02-01
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 31 January 2012, during which the following proposal(s) was/were approved:
1. The Company's eligibility for non-public A-share offering
2. Scheme for non-public A-share offering
3. Preplan for non-public A-share offering
4. Feasibility report on use of proceeds from the non-public share offering
5. Report on use of previously raised funds
6. Authorization to the board to handle matters in relation to non-public A-share offering.